NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,482 Value ($000) $8,952 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,208 Value ($000) $12,239 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 10,269 Value ($000) $13,752 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,284 Value ($000) $9,590 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,331 Value ($000) $9,208 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 10,416 Value ($000) $7,388 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,210 Value ($000) $6,891 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 9,773 Value ($000) $5,935 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 9,946 Value ($000) $4,843 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 9,470 Value ($000) $3,576 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 9,682 Value ($000) $4,265 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 9,416 Value ($000) $3,253 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 9,499 Value ($000) $2,801 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 9,732 Value ($000) $2,291 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,910 Value ($000) $509 Avg Close $22.17 Range $16.27 - $39.60

Q4 2021

Shares 1,411 Value ($000) $850 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,127 Value ($000) $688 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,138 Value ($000) $601 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,272 Value ($000) $664 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,411 Value ($000) $763 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 989 Value ($000) $495 Avg Close $49.77 Range $45.40 - $57.54

Q3 2019

Shares 809 Value ($000) $217 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 807 Value ($000) $296 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 804 Value ($000) $287 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 804 Value ($000) $215 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 8,810 Value ($000) $3,296 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 6,347 Value ($000) $2,484 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,482	$8,952	$107.81	$91.33 - $124.86
Q3 2025	10,208	$12,239	$122.05	$114.47 - $133.88
Q2 2025	10,269	$13,752	$113.07	$82.11 - $134.12
Q1 2025	10,284	$9,590	$95.10	$82.35 - $106.45
Q4 2024	10,331	$9,208	$82.31	$67.79 - $94.17
Q3 2024	10,416	$7,388	$66.88	$58.70 - $72.53
Q2 2024	10,210	$6,891	$62.46	$54.20 - $68.99
Q1 2024	9,773	$5,935	$56.38	$46.19 - $63.44
Q4 2023	9,946	$4,843	$43.65	$34.47 - $50.09
Q3 2023	9,470	$3,576	$42.39	$37.11 - $48.50
Q2 2023	9,682	$4,265	$36.83	$31.56 - $44.87
Q1 2023	9,416	$3,253	$33.09	$28.53 - $37.94
Q4 2022	9,499	$2,801	$28.05	$21.17 - $33.27
Q3 2022	9,732	$2,291	$22.21	$16.97 - $25.20
Q2 2022	2,910	$509	$22.17	$16.27 - $39.60
Q4 2021	1,411	$850	$63.89	$58.17 - $70.10
Q3 2021	1,127	$688	$55.03	$50.47 - $61.90
Q2 2021	1,138	$601	$51.12	$47.85 - $56.36
Q1 2021	1,272	$664	$53.04	$48.57 - $59.33
Q4 2020	1,411	$763	$50.70	$46.34 - $57.25
Q3 2020	989	$495	$49.77	$45.40 - $57.54
Q3 2019	809	$217	$31.29	$25.23 - $38.48
Q2 2019	807	$296	$36.08	$33.27 - $38.60
Q1 2019	804	$287	$34.67	$25.66 - $37.90
Q4 2018	804	$215	$29.93	$23.12 - $38.68
Q3 2018	8,810	$3,296	$36.30	$31.09 - $41.98
Q2 2018	6,347	$2,484	$34.09	$27.12 - $42.32